Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

Qube Research & Technologies LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.9 Billion distributed in 3415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.19B, Progressive Corp with a value of $591M, Johnson & Johnson with a value of $570M, Applied Materials Inc with a value of $554M, and Qualcomm Inc with a value of $556M.

Examining the 13F form we can see an increase of $7.23B in the current position value, from $65.7B to 72.9B.

Qube Research & Technologies LTD is based out at London, X0

Below you can find more details about Qube Research & Technologies LTD portfolio as well as his latest detailed transactions.

Portfolio value $72.9 Billion
Technology: $15.9 Billion
Consumer Cyclical: $9.53 Billion
Healthcare: $8.89 Billion
Industrials: $8.51 Billion
Financial Services: $8.33 Billion
Consumer Defensive: $5.41 Billion
Communication Services: $4.55 Billion
ETFs: $4.51 Billion
Other: $7.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1B
$210 Million 0.29% of portfolio
1,435,453
Q4 2024 Added 128.6%
$78.5B
$211 Million 0.29% of portfolio
497,466
Q4 2024 Added 852.18%
$30.3B
$205 Million 0.28% of portfolio
2,409,968
Q4 2024 Added 39.36%
$28.1B
$207 Million 0.28% of portfolio
3,427,248
Q4 2024 New
$92.8B
$206 Million 0.28% of portfolio
3,448,391
Q4 2024 Added 320.56%
$108B
$206 Million 0.28% of portfolio
461,273
Q4 2024 Reduced 75.75%
$44.8B
$203 Million 0.28% of portfolio
1,137,409
Q4 2024 Added 1,038.59%
$231B
$202 Million 0.28% of portfolio
2,234,800
Q4 2024 Added 71.13%
$38.6B
$198 Million 0.27% of portfolio
2,214,064
Q4 2024 Added 241.84%
$8.44B
$196 Million 0.27% of portfolio
6,263,118
Q4 2024 Reduced 2.93%
$857B
$195 Million 0.27% of portfolio
986,493
Q4 2024 Added 690.19%
$99.2B
$195 Million 0.27% of portfolio
707,948
Q4 2024 Added 75.59%
$32.9B
$196 Million 0.27% of portfolio
934,496
Q4 2024 Added 51.84%
$75.7B
$189 Million 0.26% of portfolio
743,477
Q4 2024 Reduced 12.98%
$71.9B
$189 Million 0.26% of portfolio
1,357,366
Q4 2024 Added 65.44%
$194B
$193 Million 0.26% of portfolio
1,669,045
Q4 2024 Added 6.61%
$189B
$191 Million 0.26% of portfolio
4,776,762
Q4 2024 Added 1,524.86%
$38B
$186 Million 0.25% of portfolio
312,246
Q4 2024 Added 56.34%
$950B
$174 Million 0.24% of portfolio
912,256
Q4 2024 Reduced 39.96%
$683B
$176 Million 0.24% of portfolio
387,856
Q4 2024 Reduced 43.61%
$2.96B
$178 Million 0.24% of portfolio
875,893
Q4 2024 Reduced 28.98%
$104B
$177 Million 0.24% of portfolio
479,783
Q4 2024 Added 141.75%
$14.4B
$178 Million 0.24% of portfolio
1,409,090
Q4 2024 Added 64.92%
$61.3B
$175 Million 0.24% of portfolio
724,880
Q4 2024 Added 430.6%
$19.9B
$167 Million 0.23% of portfolio
1,090,842
Q4 2024 Added 212.25%
$68.5B
$167 Million 0.23% of portfolio
721,111
Q4 2024 New
$94.3B
$165 Million 0.23% of portfolio
712,324
Q4 2024 Reduced 48.54%
$97.6B
$166 Million 0.23% of portfolio
1,115,615
Q4 2024 Added 63.2%
$47.5B
$167 Million 0.23% of portfolio
1,273,504
Q4 2024 Reduced 23.4%
$20.6B
$162 Million 0.22% of portfolio
888,499
Q4 2024 Added 1.55%
$109B
$157 Million 0.22% of portfolio
473,086
Q4 2024 Added 34.61%
$77.3B
$160 Million 0.22% of portfolio
251,607
Q4 2024 Reduced 7.4%
$88B
$163 Million 0.22% of portfolio
479,051
Q4 2024 Reduced 24.82%
$138B
$160 Million 0.22% of portfolio
443,651
Q4 2024 Added 26.41%
$47.9B
$159 Million 0.22% of portfolio
616,339
Q4 2024 Reduced 64.08%
$104B
$150 Million 0.21% of portfolio
2,877,453
Q4 2024 Added 207.63%
$1.96T
$150 Million 0.21% of portfolio
684,695
Q4 2024 Added 744.0%
$39.1B
$156 Million 0.21% of portfolio
862,884
Q4 2024 Added 30.39%
$64.9B
$155 Million 0.21% of portfolio
683,669
Q4 2024 Reduced 33.48%
$11.7B
$153 Million 0.21% of portfolio
4,083,489
Q4 2024 Reduced 1.5%
$195B
$156 Million 0.21% of portfolio
1,237,134
Q4 2024 Added 104.07%
$48.2B
$156 Million 0.21% of portfolio
1,010,595
Q4 2024 Reduced 65.94%
$11.4B
$155 Million 0.21% of portfolio
860,281
Q4 2024 Reduced 1.9%
$11.9B
$155 Million 0.21% of portfolio
1,230,766
Q4 2024 Added 150.39%
$179B
$147 Million 0.2% of portfolio
330,922
Q4 2024 New
$19.4B
$142 Million 0.2% of portfolio
1,878,990
Q4 2024 Added 1,313.19%
$66.3B
$146 Million 0.2% of portfolio
2,738,837
Q4 2024 Reduced 30.0%
$64.9B
$145 Million 0.2% of portfolio
4,186,317
Q4 2024 Added 313.83%
$44.7B
$143 Million 0.2% of portfolio
237,718
Q4 2024 Reduced 10.04%

Summary

  • Portfolio
  • No. of Stocks 3,415
  • Current Value $72.9 Billion
  • Prior Value $65.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 484 stocks
  • Additional Purchases 1,180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 882 stocks
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